ESB
DES icon

Essex Savings Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Essex Savings Bank’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,669
Closed -$181K – 281
2019
Q2 		$181K Buy
6,669
+3,024
+83% +$82.7K 0.06% 246
2019
Q1 		$100K Sell
3,645
-183
-5% -$5K 0.06% 218
2018
Q4 		$94K Buy
+3,828
New +$104K 0.06% 216

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Essex Savings Bank's DES Position: Q3 2019 in Review

Essex Savings Bank sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2019, closing a stake of 6,669 shares — an estimated $181K sold.

Essex Savings Bank first reported a position in DES in Q4 2018 and held it in 3 quarters. The position peaked at $181K in Q2 2019. 246 funds tracked by Wall St. Rank hold DES as of Q3 2019.

  • Essex Savings Bank reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 6,669 WisdomTree US SmallCap Dividend Fund shares in Q3 2019, an estimated $181K.
  • Essex Savings Bank first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's WisdomTree US SmallCap Dividend Fund position peaked at $181K in Q2 2019.
  • 246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.